Phol Dhanya Public Company Limited Cash Flow Reinvestment Rate
Phol Dhanya Public Company Limited cash flow reinvestment rate. Phol Dhanya Public Company Limited (PHOL) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿2.44 Million (capex ฿1.55 Million plus investments ฿-892.00K) from operating cash flow of ฿43.48 Million. Explore Phol Dhanya Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phol Dhanya Public Company Limited (2009–2024)
Cash flow reinvestment rate of Phol Dhanya Public Company Limited from 2009 to 2024. Historical reinvestment intensity for Phol Dhanya Public Company Limited across 13 annual periods. Explore PHOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Phol Dhanya Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Phol Dhanya Public Company Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Phol Dhanya Public Company Limited. For the full cash flow conversion analysis, see Phol Dhanya Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿6.67 Million | ฿59.34 Million | ฿3.34 Million | ▲ +23.3% |
| 2023 | 0.09x | ฿6.07 Million | ฿66.64 Million | ฿5.36 Million | ▼ -81.7% |
| 2022 | 0.50x | ฿13.67 Million | ฿27.42 Million | ฿3.67 Million | ▲ +15.7% |
| 2021 | 0.43x | ฿15.22 Million | ฿35.31 Million | ฿5.22 Million | ▲ +109.7% |
| 2020 | 0.21x | ฿16.59 Million | ฿80.70 Million | ฿6.59 Million | ▲ +110.4% |
| 2019 | 0.10x | ฿12.57 Million | ฿128.62 Million | ฿2.57 Million | ▲ +388.6% |
| 2018 | 0.02x | ฿2.78 Million | ฿139.15 Million | ฿1.50 Million | ▼ -92.6% |
| 2017 | 0.27x | ฿36.06 Million | ฿132.73 Million | ฿4.84 Million | ▲ +200.7% |
| 2014 | 0.09x | ฿2.93 Million | ฿32.37 Million | ฿2.93 Million | ▼ -13.1% |
| 2013 | 0.10x | ฿6.06 Million | ฿58.31 Million | ฿6.06 Million | ▲ +17.9% |
| 2012 | 0.09x | ฿4.99 Million | ฿56.55 Million | ฿4.99 Million | ▼ -91.0% |
| 2010 | 0.98x | ฿22.03 Million | ฿22.51 Million | ฿22.03 Million | ▲ +6347.8% |
| 2009 | 0.02x | ฿1.32 Million | ฿87.10 Million | ฿1.32 Million | — |